Nuveen Quant Small Cap Equity Fund R6 Class (TISEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimTISEX • Verðbréfasjóður

Nuveen Quant Small Cap Equity Fund R6 Class

16,48 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Large-Cap Growth Fund I Class

76,37 $

TRLGX0,20%

Nuveen International Equity Index Fund R6 Class

24,65 $

TCIEX0,82%

Nuveen S&P 500 Index Fund R6 Class

60,49 $

TISPX0,066%

Nuveen Real Estate Securities Select Fund R6 Class

17,56 $

TIREX0,75%

Nuveen Inflation Linked Bond Fund R6 Class

10,83 $

TIILX0,28%

Nuveen Equity Index Fund R6 Class

38,55 $

TIEIX0,13%

Nuveen Core Equity Fund R6 Class

13,67 $

TIGRX0,00%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

23,50 $

DFCEX0,26%

Nuveen Emerging Markets Equity Index Fund R6 Class

11,18 $

TEQLX0,18%

Verðbréfasjóður

Við síðustu lokun

16,39 $

Ávöxtun á árinu

-8,61%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

2,09 ma. USD

Ávöxtun

1,07%

Söluþóknun

-

Upphafsdagur

1. okt. 2002

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